Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.04 | -35.38 | -32.53 | -35.41 | -43.18 |
| Gross profit | -26.04 | -35.38 | -32.53 | -35.41 | -43.18 |
| EBIT | -26.04 | -35.38 | -32.53 | -35.41 | -43.18 |
| Other financial income | -83.00 | 341.70 | 151.09 | 35.69 | 357.60 |
| Other financial expenses | -1.06 | -1.18 | -18.63 | -50.20 | -42.44 |
| Net income from associates (fin.) | 18.99 | 192.98 | 232.96 | 5.05 | 1 011.13 |
| Pre-tax profit | -91.12 | 498.13 | 332.90 | -44.87 | 1 283.11 |
| Income taxes | 23.99 | -70.88 | -17.63 | 8.77 | -74.88 |
| Net earnings | -67.12 | 427.25 | 315.27 | -36.10 | 1 208.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.32 | 593.00 | 708.66 | 846.55 | 1 521.78 |
| Investments total | 517.32 | 593.00 | 708.66 | 846.55 | 1 521.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.94 | 223.10 | 117.30 | 100.11 | 3.00 |
| Current other receivables | 23.73 | ||||
| Current deferred tax assets | 23.99 | 154.65 | 102.04 | 617.17 | |
| Short term receivables total | 165.66 | 223.10 | 271.95 | 202.15 | 620.17 |
| Other current investments | 937.47 | 1 430.60 | 1 566.54 | 1 516.53 | 1 808.41 |
| Cash and bank deposits | 130.33 | 1.52 | 6.03 | 46.91 | 62.77 |
| Cash and cash equivalents | 1 067.80 | 1 432.12 | 1 572.58 | 1 563.44 | 1 871.17 |
| Balance sheet total (assets) | 1 750.78 | 2 248.22 | 2 553.18 | 2 612.13 | 4 013.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 338.45 | 414.13 | 529.79 | 668.05 | 1 343.28 |
| Retained earnings | 1 333.45 | 1 190.65 | 1 502.24 | 1 753.20 | 644.97 |
| Profit of the financial year | -67.12 | 427.25 | 315.27 | -36.10 | 1 208.22 |
| Shareholders equity total | 1 729.78 | 2 157.03 | 2 472.30 | 2 569.05 | 3 382.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 26.25 | 27.00 | 27.00 |
| Current owed to group member | 1.00 | 38.63 | 54.62 | 235.20 | |
| Short-term deferred tax liabilities | 27.56 | 368.41 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 16.09 | 0.03 | |
| Current liabilities total | 21.00 | 91.19 | 80.87 | 43.09 | 630.65 |
| Balance sheet total (liabilities) | 1 750.78 | 2 248.22 | 2 553.18 | 2 612.13 | 4 013.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.